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Fidelity Funds - Emerging Market Debt Fund A-mincome(g)-usd (0P0000YWX0)

Luxembourg

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6.112 -0.018 -0.29%

02/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0937949310

Asset Class: Bond

Morningstar Rating:
Total Assets: 547.48M

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0P0000YWX0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Emerging Market Debt Fund A-MINCO (0P0000YWX0) fund. Our Fidelity Funds - Emerging Market Debt Fund A-MINCO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	104.490	131.130	26.640

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	23.069
Price to Book	-	1.176
Price to Sales	-	3.590
Price to Cash Flow	0.159	555.896
Dividend Yield	-	7.844
5 Years Earnings Growth	-	13.187

Sector Allocation

Bonds

Name	Net %	Category Average
Government	91.783	51.368
Derivative	-0.638	90.443
Corporate	12.708	23.306
Cash	-3.854	54.550

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 411

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
US Treasury Bond Future June 25	-	14.07	-	-
5 Year Treasury Note Future June 25	-	8.78	-	-
10 Year Treasury Note Future June 25	-	4.65	-	-
Euro Bobl Future June 25	DE000F1B2NH5	4.15	-	-
Ultra US Treasury Bond Future June 25	-	4.05	-	-
2 Year Treasury Note Future June 25	-	2.23	-	-
Argentina (Republic Of) 4.125%	-	1.83	-	-
Chile (Republic Of) 4.85%	-	1.82	-	-
Kazakhstan (Republic Of) 4.714%	XS2914770545	1.58	-	-
Ecuador (Republic Of) 5.5%	XS2214238441	1.47	-	-

Top Bond Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A Acc USD	494.2M	4.03	2.29	1.94
US Dollar Bond Fund A DIST USD	200.46M	4.04	2.29	1.93
US Dollar Bond Fund A MDIST USD	395.89M	4.09	2.31	1.94
US Dollar Bond Fund Y Acc USD	385.71M	4.14	1.78	2.25
Fidelity USD Cash Fund Y Acc USD	603.07M	2.53	4.78	1.97

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